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Eagle Bay Advisors LLC

Q3 2022 Holdings

Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KB Home(KBH)Equities48666K109$441,6620.0%
Molson Coors Beverage Co CL B(TAP)Equities60871R209$449130.0%
Flowserve Corp(FLS)Equities34354P105$441,8070.0%
Westrock Co COM(WRKUSD)Equities96145D105$441,4360.0%
Tronox Holdings PLC F(TROX)EquitiesG9087Q102$443,6340.0%
Commerce Bancshares(CBSH)Equities200525103$446550.0%
Cracker Barrel Old Country Store Inc(CBRL)Equities22410J106$454810.0%
Quest Diagnostics Inc COM Usd0 01(DGX)Equities74834L100$453680.0%
SLR Investment Corp(SLRC)Equities83413U100$463,7700.0%
Copart Inc COM Usd0 0001(CPRT)Equities217204106$464240.0%
Bank of Hawaii Corp(BOH)Equities062540109$466100.0%
Proshares TR II SHT VIX ST TRM(SVXY)Equities74347W130$478770.0%
Owens Corning COM Usd0 01(OC)Equities690742101$476000.0%
Marvell Technology Inc COM(MRVL)Equities573874104$471,1000.0%
Jefferies Finl Group Inc COM(JEF)Equities47233W109$471,6000.0%
Seagate Technology Hldngs PL ORD SHS(STX)EquitiesG7997R103$478820.0%
Perrigo Co PLC F(PRGO)EquitiesG97822103$471,2850.0%
Diageo ADR Each Repr 4 ORD Gbx28 935185(DGED)Equities25243Q205$482800.0%
Fiserv Inc(FISV)Equities337738108$485140.0%
Haemonetics Corp(HAE)Equities405024100$486410.0%
O-I Glass Inc COM(OI)Equities67098H104$483,7120.0%
Paccar Inc COM Usd1 00(PCAR)Equities693718108$495830.0%
Ishares Inc Msci JPN ETF New(EWJ)Equities46434G822$491,0000.0%
ABB LTD Spon ADR Each REP 1 ORD SHS(ABJA)Equities000375204$491,8990.0%
Emcor Group Inc COM STK Usd0 01(EME)Equities29084Q100$504290.0%
Designer Brands Inc Class A(DBI)Equities250565108$503,2690.0%
Vanguard Emerging Markt Govt BND ETF(VWOB)Equities921946885$508680.0%
H&E Equipment Services Inc(HEESEUR)Equities404030108$501,7750.0%
Knight Swift Transportatclass A(KNX)Equities499049104$501,0260.0%
Primerica Inc(PRI)Equities74164M108$514120.0%
Western Digital Corp COM(WDC)Equities958102105$511,5530.0%
Acushnet Hldgs Corp COM(GOLF)Equities005098108$511,1650.0%
Vici Properties Inc(VICI)Equities925652109$531,7680.0%
Intuit Inc(INTU)Equities461202103$531380.0%
J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST)Units46641Q837$531,0570.0%
Kimberly-Clark Corp COM(KMB)Equities494368103$534600.0%
Otis Worldwide Corp(OTIS)Equities68902V107$548430.0%
Northrop Grumman Corp COM Usd1(NOC)Equities666807102$541150.0%
Dave & Busters Inc(PLAY)Equities238337109$541,7500.0%
Bunge Limited COM STK Usd0 01(BG)EquitiesG16962105$546490.0%
Altra Industrial Motion(AIMCUSD)Equities02208R106$541,5800.0%
GAN LTD COM Usd0 01EquitiesG3728V109$5423,5490.0%
CIA Paranaense de Energia Copel Spon ADS EA REP Unit (1 COM &1 PF CL B)(ELP1)Equities20441B605$559,2000.0%
Cincinnati Financial Corp COM Usd2 00(CINF)Equities172062101$566150.0%
Ecolab Inc(ECL)Equities278865100$563890.0%
Vanguard Mid-Cap Index Fund(VO)Equities922908629$573050.0%
CF Industries Holdings Inc COM Usd0 01(CF)Equities125269100$575970.0%
Jacobs Solutions Inc(J)Equities46982L108$575290.0%
Lennar Corp Class B(LEN/B)Equities526057302$579600.0%
Maximus Inc(MMS)Equities577933104$589960.0%
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